How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Industrials
· 25 industries
18.17%
8200 ⌕
Services-Educational Services
2.59%
3440 ⌕
Fabricated Structural Metal Products
1.69%
1531 ⌕
Operative Builders
1.39%
3560 ⌕
General Industrial Machinery & Equipment
1.17%
4512 ⌕
Air Transportation, Scheduled
1.12%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.10%
3721 ⌕
Aircraft
1.10%
5072 ⌕
Wholesale-Hardware
1.08%
3559 ⌕
Special Industry Machinery, NEC
0.96%
3720 ⌕
Aircraft & Parts
0.81%
2522 ⌕
Office Furniture (No Wood)
0.67%
8742 ⌕
Services-Management Consulting Services
0.61%
3743 ⌕
Railroad Equipment
0.52%
4213 ⌕
Trucking (No Local)
0.48%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.48%
3790 ⌕
Miscellaneous Transportation Equipment
0.35%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.35%
1700 ⌕
Construction - Special Trade Contractors
0.32%
2510 ⌕
Household Furniture
0.32%
5051 ⌕
Wholesale-Metals Service Centers & of fices
0.25%
4522 ⌕
Air Transportation, Nonscheduled
0.24%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.16%
4700 ⌕
Transportation Services
0.15%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.15%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.11%
▶
Financials
· 12 industries
16.43%
6022 ⌕
State Commercial Banks
3.08%
6282 ⌕
Investment Advice
2.43%
6021 ⌕
National Commercial Banks
2.20%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.66%
6351 ⌕
Surety Insurance
1.21%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.14%
6035 ⌕
Savings Institution, Federally Chartered
1.02%
6141 ⌕
Personal Credit Institutions
0.97%
6311 ⌕
Life Insurance
0.90%
6331 ⌕
Fire, Marine & Casualty Insurance
0.81%
6199 ⌕
Finance Services
0.71%
6153 ⌕
Short-Term Business Credit Institutions
0.30%
▶
Technology
· 10 industries
14.23%
7372 ⌕
Services-Prepackaged Software
6.50%
3679 ⌕
Electronic Components, NEC
2.18%
7374 ⌕
Services-Computer Processing & Data Preparation
1.27%
3674 ⌕
Semiconductors & Related Devices
1.12%
3651 ⌕
Household Audio & Video Equipment
0.86%
3621 ⌕
Motors & Generators
0.81%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.74%
3577 ⌕
Computer Peripheral Equipment, NEC
0.27%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.26%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.22%
▶
Health Care
· 9 industries
13.63%
2834 ⌕
Pharmaceutical Preparations
6.94%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.77%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
1.07%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.95%
8000 ⌕
Services-Health Services
0.66%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.52%
8071 ⌕
Services-Medical Laboratories
0.36%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.25%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.11%
▶
Consumer Discretionary
· 21 industries
12.79%
3990 ⌕
Miscellaneous Manufacturing Industries
1.15%
7340 ⌕
Services-To Dwellings & Other Buildings
1.10%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.04%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.04%
5661 ⌕
Retail-Shoe Stores
0.89%
7363 ⌕
Services-Help Supply Services
0.89%
7389 ⌕
Services-Business Services, NEC
0.81%
3949 ⌕
Sporting & Athletic Goods, NEC
0.71%
3714 ⌕
Motor Vehicle Parts & Accessories
0.67%
7011 ⌕
Hotels & Motels
0.67%
5812 ⌕
Retail-Eating Places
0.63%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.60%
5810 ⌕
Retail-Eating & Drinking Places
0.57%
5331 ⌕
Retail-Variety Stores
0.56%
2273 ⌕
Carpets & Rugs
0.36%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.36%
7900 ⌕
Services-Amusement & Recreation Services
0.29%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.24%
7311 ⌕
Services-Advertising Agencies
0.11%
3873 ⌕
Watches, Clocks, Clockwork Operated Devices/Parts
0.07%
5651 ⌕
Retail-Family Clothing Stores
0.03%
▶
Real Estate
· 2 industries
6.41%
6798 ⌕
Real Estate Investment Trusts
4.88%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.53%
▶
Materials
· 6 industries
2.80%
2890 ⌕
Miscellaneous Chemical Products
1.25%
2810 ⌕
Industrial Inorganic Chemicals
0.61%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.39%
2621 ⌕
Paper Mills
0.31%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.19%
2631 ⌕
Paperboard Mills
0.05%
▶
Communication Services
· 5 industries
2.43%
4899 ⌕
Communications Services, NEC
1.90%
2750 ⌕
Commercial Printing
0.28%
4841 ⌕
Cable & Other Pay Television Services
0.12%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.08%
7830 ⌕
Services-Motion Picture Theaters
0.05%
▶
Energy
· 2 industries
2.24%
1389 ⌕
Oil & Gas Field Services, NEC
1.58%
1381 ⌕
Drilling Oil & Gas Wells
0.66%
▶
Utilities
· 1 industry
1.07%
4922 ⌕
Natural Gas Transmission
1.07%
▶
Unclassified
· 1 industry
9.85%